ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 327 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,970 | -9.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $116,670 | +1.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $115,080 | +2.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $111,860 | +22.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $91,000 | -8.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $99,000 | -10.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | +7.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $103,000 | -1.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $104,000 | -5.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | +5.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $104,000 | +9.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $95,000 | -40.6% | 1,000 | -0.9% | 0.00% | – |
| Q3 2020 | $160,000 | +95.1% | 1,009 | +101.8% | 0.00% | – |
| Q2 2020 | $82,000 | +13.9% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | -35.1% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $111,000 | -61.7% | 500 | -61.4% | 0.00% | – |
| Q3 2019 | $290,000 | -9.4% | 1,294 | -13.6% | 0.00% | – |
| Q2 2019 | $320,000 | +223.2% | 1,497 | +199.4% | 0.00% | – |
| Q1 2019 | $99,000 | +15.1% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $86,000 | -77.5% | 500 | -71.7% | 0.00% | – |
| Q3 2018 | $382,000 | -67.8% | 1,764 | -71.4% | 0.00% | – |
| Q2 2018 | $1,185,000 | +863.4% | 6,160 | +876.2% | 0.00% | – |
| Q1 2018 | $123,000 | +6050.0% | 631 | +2424.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 25 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One01 Capital, LP | 95,400 | $8,700,000 | 6.26% |
| HERBST GROUP, LLC | 42,176 | $3,846,000 | 3.16% |
| MRA Advisory Group | 33,059 | $3,175,000 | 2.70% |
| PARAGON FINANCIAL PARTNERS, INC. | 25,535 | $2,329,000 | 2.62% |
| Evolution Wealth Advisors, LLC | 81,866 | $7,465,000 | 2.05% |
| Bluesphere Advisors, LLC | 21,893 | $1,996,000 | 1.99% |
| Migdal Insurance & Financial Holdings Ltd. | 799,543 | $72,910,000 | 1.65% |
| Bell Rock Capital LLC | 14,468 | $1,319,000 | 1.63% |
| Richard Bernstein Advisors LLC | 622,821 | $56,794,000 | 1.42% |
| MIRABELLA FINANCIAL SERVICES LLP | 146,325 | $13,448,000 | 1.40% |